FRFTF (TFF Group) Payments of Debt: $-161.4 Mil (TTM As of Oct. 2025)


FRFTF TFF Group FRFTF
83 GF Score
Price $17.50
GF Value $31.27
! 6 Warning Signs
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What is TFF Group Payments of Debt?

TFF Group FRFTF 83 Payments of Debt is $-161.4 Mil as of Oct. 2025. GuruFocus rates FRFTF with a GF Score™ of 83/100 and a GF Value™ of $31.27. The stock has 6 warning signs investors should review.

TFF Group's Payments of Debt for the six months ended in Oct. 2025 was $-63.8 Mil.

TFF Group's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 was $-161.4 Mil.

TFF Group Payments of Debt Related Terms

TFF Group Payments of Debt Historical Data

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The historical data trend for TFF Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TFF Group Payments of Debt Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -61.79 -50.75 -85.11 -125.58

TFF Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.66 -26.73 -27.90 -97.62 -63.80
FRFTF
83GF Score
TFF Group FRFTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TFF Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-161.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-161.4 Mil mean?
TFF Group (FRFTF) has a Payments of Debt of $-161.4 Mil as of Oct. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TFF Group and its competitors.
Is TFF Group's Payments of Debt too high?
TFF Group's current Payments of Debt is $-161.4 Mil. Overall, TFF Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TFF Group's Payments of Debt compare to SW and PKG?
TFF Group's Payments of Debt of $-161.4 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TFF Group and its competitors. TFF Group's current Payments of Debt is $-161.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFF Group stock overvalued right now?
TFF Group (FRFTF) has a current Payments of Debt of $-161.4 Mil. The stock's GF Value™ is $31.27, compared to a current price of $17.50 — trading 44% below its estimated fair value. The current Payments of Debt is $-161.4 Mil. TFF Group's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TFF Group (FRFTF), the current Payments of Debt is $-161.4 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TFF Group (FRFTF) Overvalued in 2026?

Based on GuruFocus' analysis, TFF Group stock appears to be undervalued. The current stock price of $17.50 is trading 44% below its estimated GF Value™ of $31.27.

Key valuation signals for FRFTF:

  • Payments of Debt: $-161.4 Mil
  • GF Value™: $31.27 vs. price of $17.50 (44% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the FRFTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TFF Group Business Description

Address Saint-Romain, Saint-Romain, FRA, 21190
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Oceania and South Africa, France, and other regions.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.50
Price
$31.27
GF Value